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PGIM India Mutual Fund · Equity: ELSS
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
The primary objective of the Scheme is to generate long-term capital appreciation by predominantly investing in equity & equity related instruments and to enable eligible investors to avail deduction from total income, as permitted under the Income Tax Act, 1961 as amended from time to time. However, there is no assurance that the investment objective shall be realized.
EquityBenchmark · NIFTY 500 TRITER · 2.40%Inception · 11-12-2015
NAV
₹32.63
+0.98% · as of 14-05-2026
Since inception
11.98%
CAGR
Benchmark (inception)
12.11%
CAGR
Fund size
₹7 Cr
AUM
Expense ratio
2.40%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +11.98% CAGR vs benchmark +12.11%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-7.72%
ICICI BANK LIMITED EQ NEW FV RS. 2/-6.80%
RELIANCE INDUSTRIES LIMITED EQ5.40%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-4.15%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.68%
ICICI LOMBARD GEN INSURANCE CO LTD EQ2.65%
Bajaj Finance Limited2.63%
ULTRATECH CEMENT LIMITED EQ2.39%
Kotak Mahindra Bank Limited2.33%
STATE BANK OF INDIA EQ NEW RE. 1/-2.21%
Sector allocation
Financial Services31.80%
Healthcare9.02%
Information Technology7.85%
Automobile and Auto Components7.48%
Fast Moving Consumer Goods5.85%
Oil, Gas & Consumable Fuels5.84%
Consumer Durables5.33%
Consumer Services4.26%
Chemicals4.16%
Telecommunication4.15%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 12.0% p.a.₹10,000
10 years
Projected value
₹23,20,626
Invested: ₹12,00,000
Gained: ₹11,20,626
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
V
Vivek Sharma, Utsav Mehta, Vinay Paharia, Akhil Dhar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
135598
ISIN (Growth)
INF663L01FQ8
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: ELSS funds
Motilal Oswal ELSS Tax Saver Fund Reg Gr
₹54.31
1Y
+11.0%
3Y
+24.1%
5Y
+19.9%
Quant ELSS Tax Saver Gr
₹387.09
1Y
+10.2%
3Y
+18.0%
5Y
+16.4%
Edelweiss ELSS Tax Saver Reg Gr
₹111.53
1Y
+4.9%
3Y
+15.0%
5Y
+13.6%
BANK OF INDIA ELSS Tax Saver ECO Gr
₹175.34
1Y
+4.5%
3Y
+16.4%
5Y
+15.2%
Bank of India ELSS Tax Saver Reg Gr
₹161.75
1Y
+4.2%
3Y
+16.1%
5Y
+14.8%
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